T27A - 4 1/8% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
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Yield: | 3.95% | Dirty price: | £100.209 | Maturity: | 2027-01-29 (1.53 years) |
Coupon: | 4.125 | Accrued interest: | £-0.091 (-8 days) | Macaulay duration: | 1.49 |
Next coupon date: | 2025-07-29 | Clean price: | £100.300 | Modified duration: | 1.47 |